FDx Advisors

FDx Advisors as of Sept. 30, 2014

Portfolio Holdings for FDx Advisors

FDx Advisors holds 942 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 3.9 $61M 1.7M 34.97
iShares Lehman MBS Bond Fund (MBB) 2.9 $45M 418k 108.11
Spdr S&p 500 Etf (SPY) 2.8 $44M 222k 197.02
Vanguard Europe Pacific ETF (VEA) 2.8 $43M 1.1M 39.75
iShares Lehman Aggregate Bond (AGG) 2.0 $31M 284k 109.11
Rydex S&P Equal Weight ETF 1.8 $27M 361k 75.79
Vanguard Emerging Markets ETF (VWO) 1.4 $22M 525k 41.71
iShares Russell 1000 Value Index (IWD) 1.4 $21M 208k 100.09
iShares Russell 1000 Growth Index (IWF) 1.3 $20M 222k 91.63
iShares Barclays Credit Bond Fund (USIG) 1.2 $19M 172k 110.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $19M 321k 58.24
SPDR Barclays Capital High Yield B 1.2 $18M 444k 40.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $18M 147k 121.32
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $17M 164k 103.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $17M 196k 84.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.9 $13M 559k 24.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $12M 121k 99.26
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 182k 64.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $11M 383k 29.67
Apple (AAPL) 0.7 $11M 110k 100.75
Wells Fargo & Company (WFC) 0.6 $9.1M 175k 51.87
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.1M 37k 249.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.1M 78k 116.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.5M 92k 91.95
Schlumberger (SLB) 0.5 $8.3M 82k 101.69
Microsoft Corporation (MSFT) 0.5 $7.5M 163k 46.36
Qualcomm (QCOM) 0.5 $7.2M 96k 74.77
Gilead Sciences (GILD) 0.5 $7.2M 68k 106.45
Ipath Dow Jones-aig Commodity (DJP) 0.5 $7.3M 211k 34.37
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $7.1M 84k 84.47
ConocoPhillips (COP) 0.5 $6.9M 90k 76.52
Johnson & Johnson (JNJ) 0.4 $6.9M 64k 106.60
iShares S&P 500 Index (IVV) 0.4 $6.8M 34k 198.27
Cisco Systems (CSCO) 0.4 $6.6M 264k 25.17
Vanguard REIT ETF (VNQ) 0.4 $6.6M 92k 71.85
Verizon Communications (VZ) 0.4 $6.5M 130k 49.99
iShares MSCI EAFE Value Index (EFV) 0.4 $6.5M 120k 54.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.4M 57k 112.85
Visa (V) 0.4 $5.7M 27k 213.37
SPDR Dow Jones Global Real Estate (RWO) 0.4 $5.6M 127k 44.33
Express Scripts Holding 0.4 $5.7M 81k 70.63
iShares Russell Midcap Index Fund (IWR) 0.4 $5.5M 35k 158.33
Pfizer (PFE) 0.3 $5.4M 181k 29.57
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 86k 60.24
iShares Russell 2000 Index (IWM) 0.3 $5.3M 49k 109.35
Ishares Inc core msci emkt (IEMG) 0.3 $5.3M 105k 50.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.2M 100k 52.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.1M 43k 118.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.1M 49k 104.30
Chevron Corporation (CVX) 0.3 $5.0M 42k 119.32
International Business Machines (IBM) 0.3 $4.9M 26k 189.83
iShares MSCI Japan Index 0.3 $4.9M 419k 11.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.0M 48k 103.62
Vanguard Total Bond Market ETF (BND) 0.3 $4.8M 58k 81.94
Eli Lilly & Co. (LLY) 0.3 $4.6M 72k 64.85
Intel Corporation (INTC) 0.3 $4.7M 134k 34.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 109k 41.56
Altria (MO) 0.3 $4.4M 97k 45.94
Actavis 0.3 $4.4M 18k 241.28
Berkshire Hathaway (BRK.B) 0.3 $4.2M 31k 138.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.4M 98k 44.75
CVS Caremark Corporation (CVS) 0.3 $4.2M 53k 79.60
Novartis (NVS) 0.3 $4.2M 45k 94.12
Starbucks Corporation (SBUX) 0.3 $4.2M 56k 75.45
Novo Nordisk A/S (NVO) 0.3 $4.2M 88k 47.63
NewMarket Corporation (NEU) 0.3 $4.1M 11k 380.98
Corning Incorporated (GLW) 0.3 $4.0M 205k 19.34
Lowe's Companies (LOW) 0.3 $3.9M 75k 52.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.0M 70k 57.37
Charles Schwab Corporation (SCHW) 0.2 $3.8M 129k 29.39
General Dynamics Corporation (GD) 0.2 $3.9M 31k 127.09
Google 0.2 $3.9M 6.6k 588.43
BlackRock 0.2 $3.8M 12k 328.31
Ecolab (ECL) 0.2 $3.8M 33k 114.82
Danaher Corporation (DHR) 0.2 $3.8M 50k 75.97
EMC Corporation 0.2 $3.8M 129k 29.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.7M 50k 73.52
MasterCard Incorporated (MA) 0.2 $3.5M 48k 73.93
Canadian Natl Ry (CNI) 0.2 $3.6M 50k 70.97
Coca-Cola Company (KO) 0.2 $3.6M 84k 42.66
Carnival Corporation (CCL) 0.2 $3.5M 87k 40.17
Industries N shs - a - (LYB) 0.2 $3.5M 32k 108.68
Bristol Myers Squibb (BMY) 0.2 $3.4M 67k 51.18
Philip Morris International (PM) 0.2 $3.5M 42k 83.40
Stericycle (SRCL) 0.2 $3.3M 29k 116.56
ING Groep (ING) 0.2 $3.4M 240k 14.19
Albemarle Corporation (ALB) 0.2 $3.4M 57k 58.91
Comcast Corporation (CMCSA) 0.2 $3.3M 61k 53.79
Mead Johnson Nutrition 0.2 $3.2M 33k 96.22
Roche Holding (RHHBY) 0.2 $3.3M 90k 37.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $3.2M 36k 88.01
Google Inc Class C 0.2 $3.3M 5.7k 577.42
Exxon Mobil Corporation (XOM) 0.2 $3.0M 32k 94.06
Procter & Gamble Company (PG) 0.2 $3.2M 38k 83.75
Toyota Motor Corporation (TM) 0.2 $3.0M 26k 117.51
Estee Lauder Companies (EL) 0.2 $3.0M 40k 74.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $3.0M 252k 12.00
MetLife (MET) 0.2 $3.1M 58k 53.73
Barclays Bk Plc Ipsp croil etn 0.2 $3.1M 139k 22.44
Vanguard Growth ETF (VUG) 0.2 $3.1M 32k 99.69
Abbvie (ABBV) 0.2 $3.1M 53k 57.75
Costco Wholesale Corporation (COST) 0.2 $2.9M 23k 125.33
Becton, Dickinson and (BDX) 0.2 $2.9M 26k 113.81
Intuitive Surgical (ISRG) 0.2 $3.0M 6.4k 461.85
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 30k 96.16
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 140k 20.18
Kinder Morgan Management 0.2 $2.7M 29k 94.15
DaVita (DVA) 0.2 $2.7M 37k 73.14
Magna Intl Inc cl a (MGA) 0.2 $2.8M 30k 94.92
Oracle Corporation (ORCL) 0.2 $2.7M 71k 38.28
Invesco (IVZ) 0.2 $2.9M 72k 39.48
Kubota Corporation (KUBTY) 0.2 $2.8M 35k 78.98
Te Connectivity Ltd for 0.2 $2.8M 51k 55.30
FMC Technologies 0.2 $2.7M 50k 54.31
Raytheon Company 0.2 $2.6M 26k 101.63
Kroger (KR) 0.2 $2.7M 52k 52.01
WellPoint 0.2 $2.6M 22k 119.60
Total (TTE) 0.2 $2.6M 41k 64.44
HCC Insurance Holdings 0.2 $2.7M 56k 48.30
Lorillard 0.2 $2.5M 43k 59.92
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 26k 101.25
PowerShares FTSE RAFI US 1000 0.2 $2.6M 30k 87.92
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 87k 29.93
Reckitt Benckiser- (RBGLY) 0.2 $2.6M 150k 17.34
Discover Financial Services 0.2 $2.5M 39k 64.39
Wal-Mart Stores (WMT) 0.2 $2.4M 32k 76.46
Baxter International (BAX) 0.2 $2.4M 34k 71.76
Core Laboratories 0.2 $2.5M 17k 146.36
Union Pacific Corporation (UNP) 0.2 $2.5M 23k 108.41
BB&T Corporation 0.2 $2.5M 68k 37.20
Whole Foods Market 0.2 $2.5M 65k 38.11
Accenture (ACN) 0.2 $2.5M 31k 81.33
Fastenal Company (FAST) 0.2 $2.5M 56k 44.89
Amphenol Corporation (APH) 0.2 $2.5M 43k 58.52
salesforce (CRM) 0.2 $2.5M 43k 57.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.4M 81k 30.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $2.5M 77k 32.51
Aia Group Ltd-sp (AAGIY) 0.2 $2.5M 120k 20.68
Home Depot (HD) 0.1 $2.4M 26k 91.72
United Parcel Service (UPS) 0.1 $2.3M 23k 98.27
Merck & Co (MRK) 0.1 $2.3M 38k 59.29
Omni (OMC) 0.1 $2.2M 33k 68.87
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 21k 110.63
Citigroup (C) 0.1 $2.3M 44k 51.82
Phillips 66 (PSX) 0.1 $2.4M 29k 81.30
Hasbro (HAS) 0.1 $2.1M 39k 54.98
General Electric Company 0.1 $2.2M 85k 25.62
E.I. du Pont de Nemours & Company 0.1 $2.2M 30k 71.76
Partner Re 0.1 $2.1M 20k 109.88
Weyerhaeuser Company (WY) 0.1 $2.2M 68k 31.85
Markel Corporation (MKL) 0.1 $2.1M 3.4k 636.26
Applied Materials (AMAT) 0.1 $2.1M 98k 21.61
National Instruments 0.1 $2.2M 70k 30.92
Kingfisher (KGFHY) 0.1 $2.2M 211k 10.50
Ubs Ag Cmn 0.1 $2.0M 112k 17.37
Federated Investors (FHI) 0.1 $1.9M 66k 29.37
Host Hotels & Resorts (HST) 0.1 $2.0M 93k 21.33
Pepsi (PEP) 0.1 $2.0M 21k 93.09
Ford Motor Company (F) 0.1 $1.9M 131k 14.79
Aviva 0.1 $2.0M 117k 16.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 18k 112.05
Olympus Corporation 0.1 $2.0M 56k 35.87
Fanuc Ltd-unpons (FANUY) 0.1 $2.0M 65k 30.10
Mosaic (MOS) 0.1 $2.0M 44k 44.42
China Mobile 0.1 $1.8M 30k 58.76
Ansys (ANSS) 0.1 $1.8M 24k 75.69
Ace Limited Cmn 0.1 $1.8M 18k 104.85
Paychex (PAYX) 0.1 $1.8M 40k 44.20
Ross Stores (ROST) 0.1 $1.9M 25k 75.58
Las Vegas Sands (LVS) 0.1 $1.8M 29k 62.22
McKesson Corporation (MCK) 0.1 $1.8M 9.3k 194.66
Lazard Ltd-cl A shs a 0.1 $1.8M 35k 50.70
Bayer (BAYRY) 0.1 $1.9M 14k 140.09
Pioneer Natural Resources 0.1 $1.9M 9.4k 196.94
Experian (EXPGY) 0.1 $1.8M 113k 15.94
SABMiller (SBMRY) 0.1 $1.9M 34k 55.58
Eaton (ETN) 0.1 $1.8M 29k 63.36
Compass Group Plc- 0.1 $1.8M 114k 16.16
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 39k 44.78
Lincoln National Corporation (LNC) 0.1 $1.6M 31k 53.59
SEI Investments Company (SEIC) 0.1 $1.7M 48k 36.16
Abbott Laboratories (ABT) 0.1 $1.6M 39k 41.60
3M Company (MMM) 0.1 $1.7M 12k 141.70
Lockheed Martin Corporation (LMT) 0.1 $1.7M 9.4k 182.81
Capital One Financial (COF) 0.1 $1.7M 21k 81.64
Honeywell International (HON) 0.1 $1.7M 18k 93.14
United Technologies Corporation 0.1 $1.7M 16k 105.61
Quanta Services (PWR) 0.1 $1.7M 48k 36.30
Hexcel Corporation (HXL) 0.1 $1.6M 41k 39.70
BT 0.1 $1.7M 28k 61.49
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 15k 106.85
Intesa Sanpaolo Spa (ISNPY) 0.1 $1.6M 91k 18.24
Cit 0.1 $1.5M 32k 45.95
U.S. Bancorp (USB) 0.1 $1.6M 38k 41.84
Bank of America Corporation (BAC) 0.1 $1.6M 92k 17.05
Caterpillar (CAT) 0.1 $1.5M 16k 99.05
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 123.27
Norfolk Southern (NSC) 0.1 $1.6M 14k 111.61
Dominion Resources (D) 0.1 $1.5M 21k 69.11
CarMax (KMX) 0.1 $1.5M 32k 46.46
Stanley Black & Decker (SWK) 0.1 $1.6M 18k 88.76
Willis Group Holdings 0.1 $1.6M 38k 41.39
Global Payments (GPN) 0.1 $1.5M 21k 69.89
Amgen (AMGN) 0.1 $1.5M 10k 140.49
Baidu (BIDU) 0.1 $1.6M 7.3k 218.21
Copa Holdings Sa-class A (CPA) 0.1 $1.5M 14k 107.28
Wabtec Corporation (WAB) 0.1 $1.5M 19k 81.03
Covance 0.1 $1.6M 20k 78.71
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.5M 45k 34.69
Genpact (G) 0.1 $1.5M 91k 16.32
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 22k 68.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 32k 48.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 43k 35.79
Hennes & Mauritz Ab (HNNMY) 0.1 $1.6M 188k 8.31
Publicis Groupe (PUBGY) 0.1 $1.6M 94k 17.17
Tencent Holdings Ltd - (TCEHY) 0.1 $1.6M 108k 14.88
Delphi Automotive 0.1 $1.5M 24k 61.36
Windstream Hldgs 0.1 $1.5M 142k 10.78
E TRADE Financial Corporation 0.1 $1.4M 62k 22.59
Leucadia National 0.1 $1.4M 60k 23.84
Western Union Company (WU) 0.1 $1.4M 87k 16.04
American Express Company (AXP) 0.1 $1.4M 16k 87.52
Walt Disney Company (DIS) 0.1 $1.4M 15k 89.03
At&t (T) 0.1 $1.4M 40k 35.24
Carter's (CRI) 0.1 $1.5M 19k 77.49
Reynolds American 0.1 $1.3M 23k 58.99
Waddell & Reed Financial 0.1 $1.4M 27k 51.69
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 28k 47.07
Mohawk Industries (MHK) 0.1 $1.4M 10k 134.81
Energizer Holdings 0.1 $1.4M 11k 123.22
Allstate Corporation (ALL) 0.1 $1.3M 22k 61.39
CareFusion Corporation 0.1 $1.4M 31k 45.26
Fluor Corporation (FLR) 0.1 $1.4M 21k 66.80
Hewlett-Packard Company 0.1 $1.4M 38k 35.46
Symantec Corporation 0.1 $1.4M 59k 23.52
Mitsubishi UFJ Financial (MUFG) 0.1 $1.4M 241k 5.61
Exelon Corporation (EXC) 0.1 $1.4M 42k 34.09
IDEX Corporation (IEX) 0.1 $1.5M 20k 72.37
Fair Isaac Corporation (FICO) 0.1 $1.4M 26k 55.09
Delta Air Lines (DAL) 0.1 $1.3M 37k 36.15
Reliance Steel & Aluminum (RS) 0.1 $1.4M 20k 68.40
Corrections Corporation of America 0.1 $1.4M 40k 34.37
Lloyds TSB (LYG) 0.1 $1.5M 290k 5.04
Holcim 0.1 $1.4M 96k 14.58
Accor S A 0.1 $1.3M 148k 8.87
Covidien 0.1 $1.4M 16k 86.51
Itv (ITVPY) 0.1 $1.4M 43k 33.68
Liberty Global Inc Com Ser A 0.1 $1.5M 34k 42.54
Suntory Bever & Food Ads (STBFY) 0.1 $1.4M 79k 17.73
Weatherford Intl Plc ord 0.1 $1.4M 66k 20.80
Fidelity National Information Services (FIS) 0.1 $1.3M 22k 56.31
Ameriprise Financial (AMP) 0.1 $1.2M 9.6k 123.33
FedEx Corporation (FDX) 0.1 $1.3M 7.9k 161.50
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 107.54
Kohl's Corporation (KSS) 0.1 $1.2M 20k 61.02
Travelers Companies (TRV) 0.1 $1.2M 13k 93.97
Dow Chemical Company 0.1 $1.2M 23k 52.45
Laboratory Corp. of America Holdings 0.1 $1.3M 13k 101.77
Nokia Corporation (NOK) 0.1 $1.2M 146k 8.46
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 39k 31.71
Alleghany Corporation 0.1 $1.3M 3.0k 417.99
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 23k 56.97
Canadian Pacific Railway 0.1 $1.3M 6.2k 207.40
Jacobs Engineering 0.1 $1.2M 25k 48.83
Discovery Communications 0.1 $1.2M 33k 37.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.04
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 100.53
Aspen Insurance Holdings 0.1 $1.2M 29k 42.76
Endurance Specialty Hldgs Lt 0.1 $1.3M 23k 55.17
Manhattan Associates (MANH) 0.1 $1.2M 37k 33.43
Morningstar (MORN) 0.1 $1.2M 18k 67.92
Prudential Public Limited Company (PUK) 0.1 $1.2M 27k 44.51
Chicago Bridge & Iron Company 0.1 $1.2M 20k 57.83
Denbury Resources 0.1 $1.2M 82k 15.03
Axa (AXAHY) 0.1 $1.2M 50k 24.65
Clarcor 0.1 $1.3M 21k 63.07
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 20k 60.50
SPDR S&P Dividend (SDY) 0.1 $1.2M 16k 74.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 109.29
Amadeus It Holding Sa (AMADY) 0.1 $1.3M 35k 37.41
Duke Energy (DUK) 0.1 $1.2M 16k 74.79
Vallourec Sa Sponsore 0.1 $1.2M 133k 9.20
Fossil (FOSL) 0.1 $1.2M 13k 93.90
BP (BP) 0.1 $1.0M 24k 43.96
Chubb Corporation 0.1 $1.0M 11k 91.08
Covanta Holding Corporation 0.1 $1.0M 48k 21.23
Time Warner 0.1 $1.2M 15k 75.21
DST Systems 0.1 $1.1M 13k 83.89
Monsanto Company 0.1 $1.0M 9.0k 112.55
Via 0.1 $1.1M 15k 76.91
Apache Corporation 0.1 $1.1M 12k 93.88
Polaris Industries (PII) 0.1 $1.0M 6.7k 149.79
Molson Coors Brewing Company (TAP) 0.1 $1.1M 15k 74.42
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 58.23
Automatic Data Processing (ADP) 0.1 $1.1M 13k 83.11
Nordstrom 0.1 $1.1M 16k 68.35
Tiffany & Co. 0.1 $1.1M 11k 96.31
Western Digital (WDC) 0.1 $1.0M 11k 97.28
Interpublic Group of Companies (IPG) 0.1 $1.0M 56k 18.32
Halliburton Company (HAL) 0.1 $1.1M 17k 64.51
Rio Tinto (RIO) 0.1 $1.0M 21k 49.17
Royal Dutch Shell 0.1 $1.1M 15k 76.13
Biogen Idec (BIIB) 0.1 $1.1M 3.3k 330.68
Discovery Communications 0.1 $1.0M 27k 37.79
Roper Industries (ROP) 0.1 $1.1M 7.6k 146.34
Landstar System (LSTR) 0.1 $1.1M 15k 72.17
Huntsman Corporation (HUN) 0.1 $1.0M 40k 26.00
Chico's FAS 0.1 $1.1M 75k 14.77
Euronet Worldwide (EEFT) 0.1 $1.1M 22k 47.80
Middleby Corporation (MIDD) 0.1 $1.1M 13k 88.17
Sally Beauty Holdings (SBH) 0.1 $1.1M 39k 27.38
National Grid 0.1 $1.1M 16k 71.89
United Therapeutics Corporation (UTHR) 0.1 $1.0M 8.1k 128.71
Jack Henry & Associates (JKHY) 0.1 $1.0M 19k 55.64
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.1M 34k 31.10
Smith & Nephew (SNN) 0.1 $1.0M 27k 38.78
PowerShares QQQ Trust, Series 1 0.1 $1.1M 11k 98.76
Oasis Petroleum 0.1 $1.1M 26k 41.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 49.25
Vanguard Value ETF (VTV) 0.1 $1.0M 13k 81.23
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.0k 117.28
First Republic Bank/san F (FRCB) 0.1 $1.1M 22k 49.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 17k 66.41
Julius Baer Group (JBAXY) 0.1 $1.2M 129k 8.97
Assa Abloy Ab (ASAZY) 0.1 $1.1M 44k 25.85
Burberry Group Plc- (BURBY) 0.1 $1.1M 22k 48.99
Safran S A (SAFRY) 0.1 $1.0M 63k 16.22
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 7.1k 160.50
Proto Labs (PRLB) 0.1 $1.1M 15k 68.98
Knowles (KN) 0.1 $1.0M 39k 26.50
Pentair cs (PNR) 0.1 $1.1M 16k 65.48
Annaly Capital Management 0.1 $865k 81k 10.68
Cardinal Health (CAH) 0.1 $941k 13k 74.94
Blackbaud (BLKB) 0.1 $957k 24k 39.30
Coach 0.1 $957k 27k 35.61
Spectra Energy 0.1 $893k 23k 39.25
Emerson Electric (EMR) 0.1 $962k 15k 62.57
Whirlpool Corporation (WHR) 0.1 $857k 5.9k 145.57
Masco Corporation (MAS) 0.1 $918k 38k 23.92
Colgate-Palmolive Company (CL) 0.1 $913k 14k 65.20
General Mills (GIS) 0.1 $989k 20k 50.44
Hitachi (HTHIY) 0.1 $896k 12k 76.37
Marsh & McLennan Companies (MMC) 0.1 $867k 17k 52.33
Nike (NKE) 0.1 $893k 10k 89.19
Royal Dutch Shell 0.1 $940k 12k 79.12
UnitedHealth (UNH) 0.1 $901k 10k 86.24
Xerox Corporation 0.1 $915k 69k 13.23
Illinois Tool Works (ITW) 0.1 $883k 11k 84.38
Deluxe Corporation (DLX) 0.1 $979k 18k 55.14
Alliance Data Systems Corporation (BFH) 0.1 $916k 3.7k 248.31
Gra (GGG) 0.1 $861k 12k 73.00
priceline.com Incorporated 0.1 $949k 819.00 1158.73
Techne Corporation 0.1 $854k 9.1k 93.54
Seagate Technology Com Stk 0.1 $861k 15k 57.24
Bio-Rad Laboratories (BIO) 0.1 $878k 7.7k 113.39
Dril-Quip (DRQ) 0.1 $923k 10k 89.43
Lithia Motors (LAD) 0.1 $892k 12k 75.67
Raymond James Financial (RJF) 0.1 $968k 18k 53.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $948k 8.0k 118.13
West Pharmaceutical Services (WST) 0.1 $939k 21k 44.77
Lululemon Athletica (LULU) 0.1 $877k 21k 42.00
Hanover Insurance (THG) 0.1 $912k 15k 61.43
Open Text Corp (OTEX) 0.1 $950k 17k 55.43
StanCorp Financial 0.1 $958k 15k 63.15
Southern Copper Corporation (SCCO) 0.1 $977k 33k 29.66
Siemens (SIEGY) 0.1 $849k 7.1k 119.24
Simon Property (SPG) 0.1 $992k 6.0k 164.46
Avago Technologies 0.1 $922k 11k 86.97
iShares Dow Jones Select Dividend (DVY) 0.1 $995k 14k 73.85
Pernod Ricard S. A. 0.1 $968k 43k 22.65
Pvh Corporation (PVH) 0.1 $925k 7.6k 121.11
Facebook Inc cl a (META) 0.1 $868k 11k 79.02
Ryman Hospitality Pptys (RHP) 0.1 $880k 19k 47.28
Artisan Partners (APAM) 0.1 $855k 16k 52.04
Perrigo Company (PRGO) 0.1 $871k 5.8k 150.20
Broadridge Financial Solutions (BR) 0.1 $717k 17k 41.65
PNC Financial Services (PNC) 0.1 $751k 8.8k 85.55
McDonald's Corporation (MCD) 0.1 $762k 8.0k 94.86
HSN 0.1 $821k 13k 61.40
Microchip Technology (MCHP) 0.1 $766k 16k 47.20
Public Storage (PSA) 0.1 $800k 4.8k 165.84
Ritchie Bros. Auctioneers Inco 0.1 $793k 35k 22.38
Transocean (RIG) 0.1 $733k 23k 31.96
Medtronic 0.1 $754k 12k 61.97
Harley-Davidson (HOG) 0.1 $702k 12k 58.18
International Paper Company (IP) 0.1 $761k 16k 47.74
Steris Corporation 0.1 $762k 14k 53.94
Hanesbrands (HBI) 0.1 $800k 7.4k 107.50
AmerisourceBergen (COR) 0.1 $826k 11k 77.29
National-Oilwell Var 0.1 $753k 9.9k 76.11
Omnicare 0.1 $804k 13k 62.29
Forward Air Corporation 0.1 $756k 17k 44.83
Casey's General Stores (CASY) 0.1 $738k 10k 71.73
AGCO Corporation (AGCO) 0.1 $703k 16k 45.45
Diageo (DEO) 0.1 $810k 7.0k 115.35
Macy's (M) 0.1 $847k 15k 58.16
Praxair 0.1 $839k 6.5k 129.04
Sanofi-Aventis SA (SNY) 0.1 $733k 13k 56.44
Sigma-Aldrich Corporation 0.1 $801k 5.9k 135.97
Tyco International Ltd S hs 0.1 $779k 18k 44.59
Staples 0.1 $792k 65k 12.11
Canadian Natural Resources (CNQ) 0.1 $742k 19k 38.86
VCA Antech 0.1 $706k 18k 39.32
TJX Companies (TJX) 0.1 $800k 14k 59.14
Fifth Third Ban (FITB) 0.1 $734k 37k 20.03
Enstar Group (ESGR) 0.1 $778k 5.7k 136.37
AutoZone (AZO) 0.1 $838k 1.6k 509.73
Grand Canyon Education (LOPE) 0.1 $712k 18k 40.75
Dover Corporation (DOV) 0.1 $723k 9.0k 80.31
Aptar (ATR) 0.1 $806k 13k 60.72
City National Corporation 0.1 $817k 11k 75.66
Thor Industries (THO) 0.1 $708k 14k 51.50
Ultimate Software 0.1 $696k 4.9k 141.58
Umpqua Holdings Corporation 0.1 $811k 49k 16.48
Wynn Resorts (WYNN) 0.1 $715k 3.8k 187.03
Amdocs Ltd ord (DOX) 0.1 $729k 16k 45.86
Synaptics, Incorporated (SYNA) 0.1 $746k 10k 73.19
Columbia Sportswear Company (COLM) 0.1 $716k 20k 35.77
Dorman Products (DORM) 0.1 $726k 18k 40.07
Moog (MOG.A) 0.1 $697k 10k 68.36
Trinity Industries (TRN) 0.1 $768k 16k 46.72
Tata Motors 0.1 $710k 16k 43.68
Celgene Corporation 0.1 $706k 7.5k 94.71
Cepheid 0.1 $732k 17k 44.04
SanDisk Corporation 0.1 $734k 7.5k 97.91
Skyworks Solutions (SWKS) 0.1 $770k 13k 58.03
Exponent (EXPO) 0.1 $769k 11k 70.85
F5 Networks (FFIV) 0.1 $809k 6.8k 118.73
Hancock Holding Company (HWC) 0.1 $720k 23k 32.04
ORIX Corporation (IX) 0.1 $736k 11k 69.00
Garmin (GRMN) 0.1 $740k 14k 51.97
Consumer Discretionary SPDR (XLY) 0.1 $694k 10k 66.72
iShares S&P Europe 350 Index (IEV) 0.1 $797k 18k 45.06
Coca-cola Enterprises 0.1 $761k 17k 44.38
Jp Morgan Alerian Mlp Index 0.1 $843k 16k 53.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $844k 8.8k 96.26
iShares Dow Jones US Industrial (IYJ) 0.1 $818k 8.1k 101.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $811k 17k 47.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $707k 14k 52.32
BNP Paribas SA (BNPQY) 0.1 $732k 22k 33.17
Galaxy Entertainment (GXYEY) 0.1 $792k 14k 58.05
Volkswagen 0.1 $781k 19k 41.53
Michelin (MGDDY) 0.1 $799k 42k 18.87
Adrindustria Ded (IDEXY) 0.1 $719k 52k 13.80
Ascena Retail 0.1 $845k 64k 13.30
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $729k 175k 4.16
Yandex Nv-a (NBIS) 0.1 $770k 28k 27.80
Progressive Waste Solutions 0.1 $747k 29k 25.77
Marathon Petroleum Corp (MPC) 0.1 $753k 8.9k 84.63
Ensco Plc Shs Class A 0.1 $716k 17k 41.31
Adt 0.1 $841k 24k 35.46
Mondelez Int (MDLZ) 0.1 $721k 21k 34.24
Asml Holding (ASML) 0.1 $843k 8.5k 98.87
Icon (ICLR) 0.1 $779k 14k 57.22
Liberty Global Inc C 0.1 $704k 17k 41.02
Fnf (FNF) 0.1 $823k 30k 27.74
Distribuidora Internacional 0.1 $828k 58k 14.36
Lear Corporation (LEA) 0.0 $572k 6.6k 86.47
HSBC Holdings (HSBC) 0.0 $684k 13k 50.86
Tenaris (TS) 0.0 $573k 13k 45.58
State Street Corporation (STT) 0.0 $649k 8.8k 73.60
Rli (RLI) 0.0 $596k 14k 43.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $573k 15k 38.04
Affiliated Managers (AMG) 0.0 $625k 3.1k 200.51
Equifax (EFX) 0.0 $631k 8.4k 74.70
Health Care SPDR (XLV) 0.0 $580k 9.1k 63.93
AES Corporation (AES) 0.0 $690k 49k 14.18
Avon Products 0.0 $623k 49k 12.61
LKQ Corporation (LKQ) 0.0 $577k 22k 26.61
Power Integrations (POWI) 0.0 $624k 12k 53.90
SYSCO Corporation (SYY) 0.0 $579k 15k 37.97
Morgan Stanley (MS) 0.0 $578k 17k 34.57
Pall Corporation 0.0 $682k 8.2k 83.67
Cabot Corporation (CBT) 0.0 $647k 13k 50.76
Mettler-Toledo International (MTD) 0.0 $556k 2.2k 256.34
Tyson Foods (TSN) 0.0 $603k 15k 39.34
Herman Miller (MLKN) 0.0 $571k 19k 29.86
Thermo Fisher Scientific (TMO) 0.0 $551k 4.5k 121.71
Aetna 0.0 $571k 7.1k 80.97
Helmerich & Payne (HP) 0.0 $594k 6.1k 97.83
American Financial (AFG) 0.0 $564k 9.8k 57.84
Arrow Electronics (ARW) 0.0 $573k 10k 55.30
Sotheby's 0.0 $554k 16k 35.69
Deere & Company (DE) 0.0 $632k 7.7k 82.04
NCR Corporation (VYX) 0.0 $601k 18k 33.39
Target Corporation (TGT) 0.0 $564k 9.0k 62.73
Texas Instruments Incorporated (TXN) 0.0 $592k 12k 47.68
EOG Resources (EOG) 0.0 $576k 5.8k 99.00
Forest City Enterprises 0.0 $547k 28k 19.57
Tupperware Brands Corporation 0.0 $624k 9.0k 69.03
Prudential Financial (PRU) 0.0 $606k 6.9k 87.94
Knight Transportation 0.0 $574k 21k 27.40
Beacon Roofing Supply (BECN) 0.0 $665k 26k 25.50
Methanex Corp (MEOH) 0.0 $577k 8.6k 66.77
Chesapeake Energy Corporation 0.0 $667k 29k 22.99
Precision Castparts 0.0 $553k 2.3k 236.93
Primerica (PRI) 0.0 $639k 13k 48.19
Fortress Investment 0.0 $544k 79k 6.88
Meredith Corporation 0.0 $577k 14k 42.80
Choice Hotels International (CHH) 0.0 $620k 12k 51.96
Hertz Global Holdings 0.0 $570k 23k 25.39
NetEase (NTES) 0.0 $663k 7.7k 85.61
Goldcorp 0.0 $564k 25k 23.02
Brinker International (EAT) 0.0 $544k 11k 50.79
Impax Laboratories 0.0 $541k 23k 23.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $656k 5.2k 126.37
Mitsui & Co (MITSY) 0.0 $555k 1.8k 315.34
Rock-Tenn Company 0.0 $541k 11k 47.59
Syntel 0.0 $608k 6.9k 88.00
Cash America International 0.0 $620k 14k 43.77
Bristow 0.0 $549k 8.2k 67.16
Chemed Corp Com Stk (CHE) 0.0 $668k 6.5k 102.91
Delek US Holdings 0.0 $616k 19k 33.14
Guess? (GES) 0.0 $548k 25k 21.98
J&J Snack Foods (JJSF) 0.0 $573k 6.1k 93.61
Southwest Airlines (LUV) 0.0 $643k 19k 33.78
MicroStrategy Incorporated (MSTR) 0.0 $610k 4.7k 130.73
Oceaneering International (OII) 0.0 $690k 11k 65.14
Dr. Reddy's Laboratories (RDY) 0.0 $654k 12k 52.57
Monro Muffler Brake (MNRO) 0.0 $587k 12k 48.53
Neustar 0.0 $540k 22k 24.84
Advisory Board Company 0.0 $584k 13k 46.62
British Sky Broadcasting (BSYBY) 0.0 $601k 11k 57.20
Gentex Corporation (GNTX) 0.0 $575k 22k 26.76
Chart Industries (GTLS) 0.0 $668k 11k 61.12
IBERIABANK Corporation 0.0 $592k 9.5k 62.48
Makita Corporation (MKTAY) 0.0 $556k 9.8k 56.54
Materials SPDR (XLB) 0.0 $621k 13k 49.55
Mednax (MD) 0.0 $556k 10k 54.79
SM Energy (SM) 0.0 $594k 7.6k 77.95
Hollysys Automation Technolo (HOLI) 0.0 $562k 25k 22.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $559k 12k 45.08
Financial Select Sector SPDR (XLF) 0.0 $560k 24k 23.16
Stantec (STN) 0.0 $668k 10k 65.27
Sensata Technologies Hldg Bv 0.0 $603k 14k 44.56
PowerShares Emerging Markets Sovere 0.0 $597k 21k 28.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $679k 8.0k 84.85
iShares Dow Jones US Healthcare (IYH) 0.0 $546k 4.1k 134.45
iShares Dow Jones US Technology (IYW) 0.0 $557k 5.5k 100.83
Fuji Heavy Industries 0.0 $589k 8.9k 66.16
Svenska Cellulosa Aktiebol 0.0 $611k 26k 23.88
Vermilion Energy (VET) 0.0 $555k 9.1k 60.81
Exelis 0.0 $589k 36k 16.54
Ingredion Incorporated (INGR) 0.0 $645k 8.5k 75.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $618k 18k 35.15
Grupo Fin Santander adr b 0.0 $556k 41k 13.52
Wright Express (WEX) 0.0 $645k 5.8k 110.31
Epr Properties (EPR) 0.0 $590k 12k 50.64
Cst Brands 0.0 $546k 15k 35.94
Twenty-first Century Fox 0.0 $627k 18k 34.31
News Corp Class B cos (NWS) 0.0 $686k 43k 16.12
Rayonier Advanced Matls (RYAM) 0.0 $684k 21k 32.90
Infosys Technologies (INFY) 0.0 $513k 8.5k 60.44
ICICI Bank (IBN) 0.0 $462k 9.4k 49.11
Portland General Electric Company (POR) 0.0 $461k 14k 32.13
Cme (CME) 0.0 $498k 6.2k 79.88
Legg Mason 0.0 $399k 7.8k 51.10
Moody's Corporation (MCO) 0.0 $415k 4.4k 94.49
Teva Pharmaceutical Industries (TEVA) 0.0 $534k 9.9k 53.74
AGL Resources 0.0 $448k 8.7k 51.39
Bank of Hawaii Corporation (BOH) 0.0 $386k 6.8k 56.80
Continental Resources 0.0 $413k 6.2k 66.45
Digital Realty Trust (DLR) 0.0 $498k 8.0k 62.36
Hillenbrand (HI) 0.0 $390k 13k 30.93
PPG Industries (PPG) 0.0 $460k 2.3k 196.92
PetSmart 0.0 $487k 6.9k 70.09
Royal Caribbean Cruises (RCL) 0.0 $516k 7.7k 67.27
Brown-Forman Corporation (BF.B) 0.0 $459k 5.1k 90.12
Dun & Bradstreet Corporation 0.0 $387k 3.3k 117.45
Boeing Company (BA) 0.0 $458k 3.6k 127.36
Harris Corporation 0.0 $500k 7.5k 66.40
Verisign (VRSN) 0.0 $399k 7.2k 55.09
Apartment Investment and Management 0.0 $398k 13k 31.81
United Rentals (URI) 0.0 $536k 4.8k 111.16
Plantronics 0.0 $524k 11k 47.74
Valero Energy Corporation (VLO) 0.0 $450k 9.7k 46.32
Potash Corp. Of Saskatchewan I 0.0 $533k 15k 34.59
Health Care REIT 0.0 $474k 7.6k 62.32
Lancaster Colony (MZTI) 0.0 $394k 4.6k 85.32
Wolverine World Wide (WWW) 0.0 $477k 19k 25.07
eBay (EBAY) 0.0 $424k 7.5k 56.58
GlaxoSmithKline 0.0 $454k 9.9k 46.00
Honda Motor (HMC) 0.0 $391k 11k 34.26
Nextera Energy (NEE) 0.0 $489k 5.2k 93.79
Torchmark Corporation 0.0 $389k 7.4k 52.36
Williams Companies (WMB) 0.0 $532k 9.6k 55.37
Patterson Companies (PDCO) 0.0 $444k 11k 41.41
Murphy Oil Corporation (MUR) 0.0 $420k 7.4k 56.93
Anheuser-Busch InBev NV (BUD) 0.0 $431k 3.9k 110.83
Pool Corporation (POOL) 0.0 $396k 7.3k 53.92
Cintas Corporation (CTAS) 0.0 $534k 7.6k 70.65
Manpower (MAN) 0.0 $396k 5.7k 70.03
Sap (SAP) 0.0 $463k 6.4k 72.21
Barclays (BCS) 0.0 $509k 34k 14.82
Kellogg Company (K) 0.0 $443k 7.2k 61.57
Ii-vi 0.0 $386k 33k 11.78
Corporate Executive Board Company 0.0 $407k 6.8k 60.02
CoStar (CSGP) 0.0 $441k 2.8k 155.50
Bce (BCE) 0.0 $449k 11k 42.72
Ryanair Holdings 0.0 $433k 7.7k 56.47
J.M. Smucker Company (SJM) 0.0 $535k 5.4k 99.00
Southwestern Energy Company 0.0 $473k 14k 34.98
Constellation Brands (STZ) 0.0 $387k 4.4k 87.24
Amazon (AMZN) 0.0 $505k 1.6k 322.27
Carlisle Companies (CSL) 0.0 $425k 5.3k 80.31
SPDR Gold Trust (GLD) 0.0 $479k 4.1k 116.23
Maximus (MMS) 0.0 $450k 11k 40.10
TRW Automotive Holdings 0.0 $496k 4.9k 101.18
Activision Blizzard 0.0 $431k 21k 20.77
Under Armour (UAA) 0.0 $408k 5.9k 69.06
Eaton Vance 0.0 $502k 13k 37.73
Amtrust Financial Services 0.0 $509k 13k 39.79
Enbridge (ENB) 0.0 $530k 11k 47.87
Sanderson Farms 0.0 $493k 5.6k 88.02
Alaska Air (ALK) 0.0 $516k 12k 43.57
Banco Santander-Chile (BSAC) 0.0 $408k 19k 22.10
Evercore Partners (EVR) 0.0 $461k 9.8k 46.98
Prosperity Bancshares (PB) 0.0 $523k 9.1k 57.21
Asbury Automotive (ABG) 0.0 $535k 8.3k 64.43
Assured Guaranty (AGO) 0.0 $456k 21k 22.17
Cinemark Holdings (CNK) 0.0 $508k 15k 34.07
CARBO Ceramics 0.0 $506k 8.5k 59.26
Dice Holdings 0.0 $539k 64k 8.39
Hibbett Sports (HIBB) 0.0 $393k 9.2k 42.64
Innophos Holdings 0.0 $527k 9.6k 55.10
Banco Itau Holding Financeira (ITUB) 0.0 $493k 36k 13.88
Semtech Corporation (SMTC) 0.0 $412k 15k 27.14
Abb (ABBNY) 0.0 $445k 20k 22.39
athenahealth 0.0 $463k 3.5k 131.68
Allianz SE 0.0 $474k 29k 16.23
Centene Corporation (CNC) 0.0 $449k 5.4k 82.70
Deckers Outdoor Corporation (DECK) 0.0 $538k 5.5k 97.15
DealerTrack Holdings 0.0 $389k 9.0k 43.43
Bk Nova Cad (BNS) 0.0 $394k 6.4k 61.86
Huron Consulting (HURN) 0.0 $503k 8.2k 61.01
Pinnacle Financial Partners (PNFP) 0.0 $424k 12k 36.13
Portfolio Recovery Associates 0.0 $489k 9.4k 52.24
UMB Financial Corporation (UMBF) 0.0 $395k 7.2k 54.51
VMware 0.0 $504k 5.4k 93.87
WestAmerica Ban (WABC) 0.0 $393k 8.5k 46.47
United Natural Foods (UNFI) 0.0 $455k 7.4k 61.41
Kinder Morgan Energy Partners 0.0 $397k 4.3k 93.17
HCP 0.0 $415k 10k 39.72
Brocade Communications Systems 0.0 $486k 45k 10.88
Ypf Sa (YPF) 0.0 $501k 14k 36.98
Basf Se (BASFY) 0.0 $517k 5.6k 91.70
BofI Holding 0.0 $475k 6.5k 72.79
EQT Corporation (EQT) 0.0 $514k 5.6k 91.54
HEICO Corporation (HEI.A) 0.0 $488k 12k 40.28
Symetra Finl Corp 0.0 $421k 18k 23.34
Ball Corporation (BALL) 0.0 $403k 6.4k 63.32
CBOE Holdings (CBOE) 0.0 $408k 7.6k 53.49
Seadrill 0.0 $537k 20k 26.77
SolarWinds 0.0 $432k 10k 42.04
SPDR KBW Bank (KBE) 0.0 $399k 13k 31.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $442k 6.4k 68.70
NetSuite 0.0 $528k 5.9k 89.57
Dassault Systemes (DASTY) 0.0 $457k 7.1k 64.24
QEP Resources 0.0 $504k 16k 30.80
Hldgs (UAL) 0.0 $499k 11k 46.76
Parkway Properties 0.0 $420k 22k 18.79
Vanguard European ETF (VGK) 0.0 $396k 7.2k 55.27
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $389k 13k 29.76
United Overseas Bank (UOVEY) 0.0 $408k 12k 35.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $495k 4.5k 110.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $420k 4.8k 87.23
Henkel AG & Co KGaA (HENOY) 0.0 $522k 5.2k 99.92
MTN (MTNOY) 0.0 $526k 25k 21.10
DBS Group Holdings (DBSDY) 0.0 $479k 8.3k 57.74
Komatsu (KMTUY) 0.0 $454k 20k 23.13
Muenchener Rueck - Un (MURGY) 0.0 $388k 20k 19.77
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $455k 18k 25.18
Givaudan - Unspons (GVDNY) 0.0 $401k 13k 31.94
Adecco Sa - Reg - Un (AHEXY) 0.0 $395k 12k 33.94
Continental (CTTAY) 0.0 $524k 14k 38.05
State Street Bank Financial 0.0 $476k 29k 16.25
Hca Holdings (HCA) 0.0 $402k 5.7k 70.56
Tokyo Electronic (TOELY) 0.0 $434k 27k 16.31
Prologis (PLD) 0.0 $463k 12k 37.74
Carrefour Sa - (CRRFY) 0.0 $425k 69k 6.15
Cbre Group Inc Cl A (CBRE) 0.0 $500k 17k 29.75
Ubiquiti Networks 0.0 $528k 14k 37.49
Interface (TILE) 0.0 $492k 31k 16.15
Directv 0.0 $491k 5.7k 86.44
Orange Sa (ORANY) 0.0 $445k 30k 14.73
Intercontinental Exchange (ICE) 0.0 $498k 2.6k 194.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $448k 16k 27.83
Amc Entmt Hldgs Inc Cl A 0.0 $521k 23k 22.97
Csl (CSLLY) 0.0 $504k 16k 32.47
Liberty Media Corp Del Com Ser C 0.0 $446k 9.5k 47.03
Crown Holdings (CCK) 0.0 $374k 8.4k 44.49
Emcor (EME) 0.0 $309k 7.7k 39.92
Goldman Sachs (GS) 0.0 $340k 1.9k 183.68
Expeditors International of Washington (EXPD) 0.0 $351k 8.7k 40.55
CBS Corporation 0.0 $309k 5.8k 53.47
Scholastic Corporation (SCHL) 0.0 $383k 12k 32.33
Brown & Brown (BRO) 0.0 $287k 8.9k 32.12
Cullen/Frost Bankers (CFR) 0.0 $266k 3.5k 76.41
Genuine Parts Company (GPC) 0.0 $267k 3.0k 87.71
Leggett & Platt (LEG) 0.0 $269k 7.7k 34.96
Rollins (ROL) 0.0 $359k 12k 29.28
Steelcase (SCS) 0.0 $245k 15k 16.19
McGraw-Hill Companies 0.0 $361k 4.3k 84.37
Uti Worldwide 0.0 $372k 35k 10.63
V.F. Corporation (VFC) 0.0 $272k 4.1k 66.08
Avery Dennison Corporation (AVY) 0.0 $247k 5.5k 44.58
Nu Skin Enterprises (NUS) 0.0 $350k 7.8k 44.99
Avista Corporation (AVA) 0.0 $380k 12k 30.53
Charles River Laboratories (CRL) 0.0 $253k 4.2k 59.75
ABM Industries (ABM) 0.0 $241k 9.4k 25.74
Tetra Tech (TTEK) 0.0 $257k 10k 25.02
Matthews International Corporation (MATW) 0.0 $361k 8.2k 43.91
Crane 0.0 $285k 4.5k 63.16
Mylan 0.0 $341k 7.5k 45.51
Horace Mann Educators Corporation (HMN) 0.0 $303k 11k 28.51
Williams-Sonoma (WSM) 0.0 $270k 4.1k 66.57
Alcoa 0.0 $255k 16k 16.12
Allergan 0.0 $319k 1.8k 177.91
Domtar Corp 0.0 $233k 6.6k 35.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $252k 20k 12.60
Walgreen Company 0.0 $272k 4.6k 59.29
Apollo 0.0 $325k 13k 25.16
Linear Technology Corporation 0.0 $306k 6.9k 44.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $353k 11k 32.66
Shire 0.0 $289k 1.1k 259.19
Syngenta 0.0 $383k 6.0k 63.32
Henry Schein (HSIC) 0.0 $241k 2.1k 116.54
Imperial Oil (IMO) 0.0 $295k 6.2k 47.25
Southern Company (SO) 0.0 $286k 6.6k 43.58
ITC Holdings 0.0 $367k 10k 35.64
Gannett 0.0 $332k 11k 29.69
Hospitality Properties Trust 0.0 $259k 9.6k 26.86
Balchem Corporation (BCPC) 0.0 $355k 6.3k 56.55
ConAgra Foods (CAG) 0.0 $302k 9.2k 32.99
GATX Corporation (GATX) 0.0 $340k 5.8k 58.33
Old Republic International Corporation (ORI) 0.0 $265k 19k 14.30
Patterson-UTI Energy (PTEN) 0.0 $322k 9.9k 32.48
C.H. Robinson Worldwide (CHRW) 0.0 $304k 4.6k 66.30
Concur Technologies 0.0 $282k 2.2k 126.91
Ventas (VTR) 0.0 $278k 4.5k 61.85
ValueClick 0.0 $302k 8.8k 34.22
Mueller Water Products (MWA) 0.0 $374k 45k 8.28
Magellan Health Services 0.0 $274k 5.0k 54.80
Micron Technology (MU) 0.0 $312k 9.1k 34.23
Darling International (DAR) 0.0 $280k 15k 18.34
ON Semiconductor (ON) 0.0 $265k 30k 8.93
Juniper Networks (JNPR) 0.0 $351k 16k 22.18
Illumina (ILMN) 0.0 $307k 1.9k 164.00
Brunswick Corporation (BC) 0.0 $237k 5.6k 42.08
CF Industries Holdings (CF) 0.0 $243k 869.00 279.63
Ferro Corporation 0.0 $233k 16k 14.48
Sonic Automotive (SAH) 0.0 $263k 11k 24.55
Ares Capital Corporation (ARCC) 0.0 $276k 17k 16.14
Hecla Mining Company (HL) 0.0 $293k 118k 2.48
Lam Research Corporation 0.0 $324k 4.3k 74.81
Macquarie Infrastructure Company 0.0 $304k 4.6k 66.70
AmSurg 0.0 $279k 5.6k 50.02
American Railcar Industries 0.0 $284k 3.8k 73.94
Atmos Energy Corporation (ATO) 0.0 $320k 6.7k 47.70
Actuant Corporation 0.0 $345k 11k 30.48
BHP Billiton (BHP) 0.0 $381k 6.5k 58.95
Cheesecake Factory Incorporated (CAKE) 0.0 $315k 6.9k 45.51
Cabot Microelectronics Corporation 0.0 $339k 8.2k 41.42
Chipotle Mexican Grill (CMG) 0.0 $325k 487.00 667.35
Quest Diagnostics Incorporated (DGX) 0.0 $337k 5.6k 60.72
Deutsche Telekom (DTEGY) 0.0 $330k 22k 15.18
Education Realty Trust 0.0 $248k 24k 10.28
E-House 0.0 $378k 40k 9.52
Hill-Rom Holdings 0.0 $279k 6.7k 41.49
Iconix Brand 0.0 $290k 7.8k 36.98
IPC The Hospitalist Company 0.0 $286k 6.4k 44.72
Kirby Corporation (KEX) 0.0 $355k 3.0k 117.74
Mobile Mini 0.0 $315k 9.0k 34.96
Medical Properties Trust (MPW) 0.0 $243k 20k 12.24
Nordson Corporation (NDSN) 0.0 $246k 3.2k 76.16
Post Properties 0.0 $362k 7.1k 51.31
Raven Industries 0.0 $331k 14k 24.39
Stepan Company (SCL) 0.0 $269k 6.1k 44.34
ScanSource (SCSC) 0.0 $367k 11k 34.61
Monotype Imaging Holdings 0.0 $375k 13k 28.29
Credicorp (BAP) 0.0 $347k 2.3k 153.34
California Water Service (CWT) 0.0 $238k 11k 22.47
Energen Corporation 0.0 $234k 3.2k 72.33
Genesee & Wyoming 0.0 $327k 3.4k 95.25
Old Dominion Freight Line (ODFL) 0.0 $300k 4.2k 70.60
Universal Health Realty Income Trust (UHT) 0.0 $267k 6.4k 41.63
Valmont Industries (VMI) 0.0 $262k 1.9k 134.77
Aaon (AAON) 0.0 $292k 17k 17.02
Bancolombia 0.0 $343k 6.0k 56.75
FirstMerit Corporation 0.0 $294k 17k 17.61
Healthcare Services (HCSG) 0.0 $357k 13k 28.59
Inter Parfums (IPAR) 0.0 $293k 11k 27.47
McCormick & Company, Incorporated (MKC) 0.0 $279k 4.2k 67.02
Realty Income (O) 0.0 $278k 6.8k 40.80
St. Jude Medical 0.0 $372k 6.2k 60.12
TAL International 0.0 $257k 6.2k 41.21
UniFirst Corporation (UNF) 0.0 $336k 3.5k 96.69
WD-40 Company (WDFC) 0.0 $320k 4.7k 67.97
Cass Information Systems (CASS) 0.0 $356k 8.6k 41.37
Ihs 0.0 $369k 2.9k 125.21
Cameron International Corporation 0.0 $380k 5.7k 66.42
Neogen Corporation (NEOG) 0.0 $299k 7.6k 39.50
Meridian Bioscience 0.0 $343k 19k 17.71
Alexandria Real Estate Equities (ARE) 0.0 $261k 3.5k 73.62
iShares Gold Trust 0.0 $301k 26k 11.71
MWI Veterinary Supply 0.0 $383k 2.6k 148.56
M.D.C. Holdings 0.0 $284k 11k 25.30
Scripps Networks Interactive 0.0 $247k 3.2k 77.99
Boston Properties (BXP) 0.0 $319k 2.8k 115.71
Brandywine Realty Trust (BDN) 0.0 $312k 22k 14.08
iShares S&P 100 Index (OEF) 0.0 $253k 2.9k 88.31
iShares Dow Jones US Real Estate (IYR) 0.0 $355k 5.1k 69.25
Verint Systems (VRNT) 0.0 $313k 5.6k 55.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $352k 11k 32.39
First Trust Financials AlphaDEX (FXO) 0.0 $355k 16k 21.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $350k 11k 32.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 11k 32.44
Chemtura Corporation 0.0 $365k 16k 23.34
PowerShares Preferred Portfolio 0.0 $304k 21k 14.47
FleetCor Technologies 0.0 $380k 2.7k 142.27
PowerShares Build America Bond Portfolio 0.0 $284k 9.6k 29.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $332k 2.9k 115.04
Market Vectors High Yield Muni. Ind 0.0 $290k 9.4k 30.72
iShares MSCI Spain Index (EWP) 0.0 $335k 8.6k 38.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $246k 10k 23.58
Turkiye Garanti Bankasi (TKGBY) 0.0 $301k 86k 3.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $299k 3.9k 76.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $317k 3.6k 87.64
Skf Ab (SKFRY) 0.0 $251k 12k 20.87
Volkswagen (VLKPY) 0.0 $341k 8.2k 41.57
Air Liquide (AIQUY) 0.0 $304k 12k 24.43
Woodside Petroleum (WDS) 0.0 $263k 7.4k 35.49
Sandvik AB (SDVKY) 0.0 $240k 21k 11.28
Essilor Intl S A (ESLOY) 0.0 $263k 4.8k 54.89
Nitto Denko Corp (NDEKY) 0.0 $356k 13k 27.41
Hutchison Whampoa 0.0 $289k 12k 24.23
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $247k 12k 20.73
Novozymes A/s Unspons (NVZMY) 0.0 $256k 5.9k 43.46
Merck KGaA (MKGAY) 0.0 $358k 12k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $356k 4.1k 85.80
First Trust Health Care AlphaDEX (FXH) 0.0 $349k 6.3k 55.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $356k 9.1k 39.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $353k 12k 29.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $311k 9.1k 34.11
Telus Ord (TU) 0.0 $352k 10k 34.15
Hanwha Solarone 0.0 $312k 133k 2.34
Powershares Senior Loan Portfo mf 0.0 $288k 12k 24.30
Summit Hotel Properties (INN) 0.0 $269k 25k 10.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $263k 5.2k 51.07
Jgc Corporation for (JGCCY) 0.0 $263k 4.8k 54.54
Ralph Lauren Corp (RL) 0.0 $303k 1.8k 164.94
Ishares Tr fltg rate nt (FLOT) 0.0 $371k 7.3k 50.78
Acadia Healthcare (ACHC) 0.0 $261k 5.4k 48.59
Bonanza Creek Energy 0.0 $267k 4.7k 56.87
Alexander & Baldwin (ALEX) 0.0 $348k 9.7k 35.97
Servicenow (NOW) 0.0 $292k 5.0k 58.87
Airboss Of America (ABSSF) 0.0 $270k 28k 9.53
Etf Ser Solutions alpclone alter 0.0 $329k 8.2k 39.91
Five Below (FIVE) 0.0 $240k 6.1k 39.59
Kraft Foods 0.0 $291k 5.2k 56.42
Wpp Plc- (WPP) 0.0 $318k 3.2k 100.35
Qiwi (QIWI) 0.0 $382k 12k 31.62
American Homes 4 Rent-a reit (AMH) 0.0 $233k 14k 16.87
Graham Hldgs (GHC) 0.0 $245k 350.00 700.00
Vodafone Group New Adr F (VOD) 0.0 $245k 7.4k 32.91
Msa Safety Inc equity (MSA) 0.0 $260k 5.3k 49.33
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $267k 13k 21.43
Barrick Gold Corp (GOLD) 0.0 $217k 15k 14.66
Starwood Property Trust (STWD) 0.0 $214k 9.7k 22.01
Hospira 0.0 $205k 3.9k 52.06
DENTSPLY International 0.0 $224k 4.9k 45.61
R.R. Donnelley & Sons Company 0.0 $202k 12k 16.44
Redwood Trust (RWT) 0.0 $223k 13k 16.58
Boston Scientific Corporation (BSX) 0.0 $178k 15k 11.83
Akamai Technologies (AKAM) 0.0 $208k 3.5k 59.79
Office Depot 0.0 $155k 30k 5.14
AstraZeneca (AZN) 0.0 $204k 2.9k 71.28
Cabela's Incorporated 0.0 $201k 3.4k 58.88
WellCare Health Plans 0.0 $223k 3.7k 60.32
Rockwell Collins 0.0 $224k 2.9k 78.46
Waters Corporation (WAT) 0.0 $207k 2.1k 98.95
Yum! Brands (YUM) 0.0 $201k 2.8k 72.07
Aegon 0.0 $90k 11k 8.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $203k 3.0k 67.53
Montpelier Re Holdings/mrh 0.0 $212k 6.8k 31.15
Vornado Realty Trust (VNO) 0.0 $221k 2.2k 99.77
Verisk Analytics (VRSK) 0.0 $219k 3.6k 60.93
Varian Medical Systems 0.0 $229k 2.9k 80.10
InnerWorkings 0.0 $158k 20k 8.07
Universal Technical Institute (UTI) 0.0 $201k 22k 9.35
Lexington Realty Trust (LXP) 0.0 $148k 15k 9.78
Hersha Hospitality Trust 0.0 $85k 13k 6.35
Enterprise Products Partners (EPD) 0.0 $204k 5.1k 40.34
Microsemi Corporation 0.0 $227k 9.0k 25.35
Key Energy Services 0.0 $112k 23k 4.84
Minerals Technologies (MTX) 0.0 $217k 3.5k 61.61
Daktronics (DAKT) 0.0 $218k 18k 12.30
Essex Property Trust (ESS) 0.0 $216k 1.2k 179.10
Energy Transfer Equity (ET) 0.0 $211k 3.4k 61.57
First Niagara Financial 0.0 $185k 22k 8.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $89k 14k 6.19
JDS Uniphase Corporation 0.0 $168k 13k 12.83
Orbitz Worldwide 0.0 $108k 14k 7.87
F.N.B. Corporation (FNB) 0.0 $218k 18k 11.99
World Fuel Services Corporation (WKC) 0.0 $218k 5.5k 39.98
Knoll 0.0 $229k 13k 17.32
TiVo 0.0 $146k 11k 12.76
McDermott International 0.0 $110k 19k 5.71
Federal Realty Inv. Trust 0.0 $207k 1.7k 118.49
Carpenter Technology Corporation (CRS) 0.0 $220k 4.9k 45.10
Hatteras Financial 0.0 $231k 13k 18.00
Select Medical Holdings Corporation (SEM) 0.0 $231k 19k 12.02
Magnum Hunter Resources Corporation 0.0 $98k 18k 5.58
Campus Crest Communities 0.0 $122k 19k 6.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $224k 2.0k 110.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $226k 9.2k 24.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $203k 5.1k 39.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 4.4k 51.59
Breeze-Eastern Corporation 0.0 $182k 18k 10.39
Gemalto Nv 0.0 $229k 5.0k 45.98
Arcos Dorados Holdings (ARCO) 0.0 $151k 25k 5.99
Proofpoint 0.0 $226k 6.1k 37.21
Emerald Oil 0.0 $89k 14k 6.16
Pbf Energy Inc cl a (PBF) 0.0 $228k 9.5k 23.99
Liberty Media 0.0 $227k 4.8k 47.14
News (NWSA) 0.0 $204k 13k 16.38
Ceres Global 0.0 $136k 21k 6.34
Emerge Energy Svcs 0.0 $213k 1.8k 115.45
Sun Art Retail Group-uns (SURRY) 0.0 $173k 15k 11.32
Twitter 0.0 $216k 4.2k 51.70
Chr Hansen Hldg A/s 0.0 $212k 11k 19.37
Civeo 0.0 $194k 17k 11.60
Cache (CACH) 0.0 $15k 18k 0.83
Entravision Communication (EVC) 0.0 $49k 12k 3.97
Mizuho Financial (MFG) 0.0 $52k 15k 3.59
DURECT Corporation 0.0 $27k 18k 1.47
Koninklijke KPN (KKPNY) 0.0 $45k 14k 3.22
Sonus Networks 0.0 $38k 11k 3.42
Jive Software 0.0 $59k 10k 5.86
Max Sound Corporation 0.0 $20k 179k 0.11
Cityview Energy 0.0 $0 10k 0.00